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创金合信消费主题股票A(003190)
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永辉超市股价涨5.83%,创金合信基金旗下1只基金重仓,持有80.74万股浮盈赚取25.84万元
Xin Lang Cai Jing· 2025-12-19 02:58
Group 1 - YH Supermarket's stock increased by 5.83%, reaching 5.81 CNY per share, with a trading volume of 4.538 billion CNY and a turnover rate of 9.04%, resulting in a total market capitalization of 52.726 billion CNY [1] - YH Supermarket, established on April 13, 2001, and listed on December 15, 2010, primarily operates in the retail sector, with revenue composition as follows: 56.78% from food and supplies, 38.42% from fresh and processed goods, 3.30% from other sources, and 1.51% from rental income [1] Group 2 - According to data, the Chuangjin Hexin Fund holds a significant position in YH Supermarket, with the Chuangjin Hexin Consumer Theme Stock A (003190) owning 807,400 shares, accounting for 3.89% of the fund's net value, ranking as the tenth largest holding [2] - The Chuangjin Hexin Consumer Theme Stock A (003190) was established on August 22, 2016, with a latest scale of 34.4847 million CNY. Year-to-date returns are 2.16%, ranking 3970 out of 4197 in its category, while the one-year return shows a loss of 0.72%, ranking 3987 out of 4147. Since inception, the fund has achieved a return of 82.6% [2] Group 3 - The fund manager of Chuangjin Hexin Consumer Theme Stock A (003190) is Liu Yiheng, who has been in the position for 102 days. The total asset size of the fund is 97.0863 million CNY, with the best return during his tenure being -7.55% and the worst being -7.73% [3]